LTM Ltd.
NSE: LTMLTM Ltd.: A 30-second snapshot
LTM trades at ₹4,658.10, up 15.52% over the past 3 months but still down 7.65% over the trailing 12 months and 26.58% below its 52-week high. Q1 FY27 net profit rose 17.1% YoY to ₹1,468.6 crore, ROE stands at 21.97% on a PE of 26.45 (forward PE 20.26), and mean analyst rating is 2.44 across 39 analysts (1–5 scale, lower = more constructive).
P/E
26.5
Forward P/E
20.3
ROE
+22.0%
Debt / Equity
9.87
Profit Margin
+11.9%
Div. Yield
+1.6%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
66/100
News
8 headlines · 7 positive · 0 negative
Buy LTM Ltd for the Target Rs 5,400 by Motilal Oswal Financial Services Ltd - Investment Guru
Investment Guru
LTM Q1 FY27 profit rises 17.1% to ₹1,468.6 crore - scanx.trade
scanx.trade
Buy LTM; target of Rs 5130: LKP Research - Moneycontrol.com
Moneycontrol.com
LTM shares jumps 9% in a week as Q1 growth outlook improves - BusinessLine
BusinessLine
LTM Partners Anthropic; Shares Gain as AI Alliance Expands Claude Adoption - HDFC Sky
HDFC Sky
Recent context
- ·Q1 FY27 results (reported mid-July 2026) showed net profit up 17.1% YoY to ₹1,468.6 crore, with shares gaining about 9% over the following week.
- ·Motilal Oswal Financial Services and LKP Research each published post-results ratings with price targets of ₹5,400 and ₹5,130 respectively, following the Q1 print.
- ·The company reported an expanded AI partnership with Anthropic covering adoption of Claude-based assistant technology, with shares reacting positively to the announcement.
Strengths
- +Highest composite quality score (60) among its 6 tracked IT peers (HCL Technologies 53, Infosys 57, TCS 59, Tech Mahindra 45, Wipro 58).
- +Q1 FY27 net profit rose 17.1% YoY to ₹1,468.6 crore, with shares gaining roughly 9% over the following week.
- +ROE stayed above 15% in 4 of the tracked years, alongside positive free cash flow in 4 of those years; current ROE is 21.97%.
- +News sentiment across the 8 tracked headlines in the review window skews positive (7 positive, 1 neutral, 0 negative).
Weaknesses
- −Price remains below its 200-DMA (₹4,858.44) and down 7.65% over the trailing 12 months even after a 15.52% 3-month rally; RSI at 68.84 sits close to the overbought threshold.
- −5-year earnings growth (16.9%) trails 5-year revenue growth (18%) and the fundamental consistency score is 51/100, with the debt trend flagged 'rising'.
- −PE of 26.45 ranks 5th of 6 among tracked IT peers (more expensive than all but Tech Mahindra), while ROE of 21.97% ranks 4th of 6.
- −Recent positive news flow is concentrated: 3 of the 8 headlines trace to the same Q1 results catalyst and 2 more are single-brokerage rating/target pieces rather than independent developments.
Open questions
- ?Does the 51/100 consistency score and 'rising' debt trend reflect a temporary investment phase or a more structural change in capital efficiency?
- ?How does the 3-month price recovery (+15.52%) relate to the still-negative 12-month return (-7.65%), and how does the current price near resistance (₹4,720.74) versus the 200-DMA (₹4,858.44) factor into that picture?
- ?What is driving the gap between 5-year earnings growth (16.9%) and 5-year revenue growth (18%), and is it expected to narrow given the forward PE of 20.26 versus trailing PE of 26.45?
- ?How does LTM's ROE (21.97%) and valuation (PE 26.45) compare with sector peers once each company's growth trajectory and quality score are considered together rather than in isolation?
Peer comparison: IT
Ranks 1 of 6 on qualityTechnical state
Current price
₹4,658.10
SMA 50
₹4,032.55
SMA 200
₹4,858.44
RSI (14)
68.8 (neutral)
From 52w high
-26.6%
1Y return
-7.7%
3M return
+15.5%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumStock trades at ₹4,658.10, up 15.52% over the past 3 months and back above its 50-DMA (₹4,032.55) with RSI at 68.84, but remains below its 200-DMA (₹4,858.44), is still down 7.65% over the trailing 12 months, and sits 26.58% below its 52-week high; nearest resistance (₹4,720.74) is only about 1.3% above current price.
- medium5-year earnings growth (16.9%) trails 5-year revenue growth (18%), profit margin is 11.87%, and the fundamental consistency score is 51/100, with ROE staying above 15% in only 4 of the tracked years and debt trend flagged 'rising'.
- lowWithin its 6-stock IT peer set, LTM's PE of 26.45 ranks 5th of 6 (more expensive than all peers except Tech Mahindra's 28.25) and ROE of 21.97% ranks 4th of 6 (behind TCS 47.74%, Infosys 32%, HCL Technologies 24.07%), even though its composite quality score of 60 ranks 1st of 6.
- low3 of the 8 tracked headlines in the review window trace back to the same Q1 FY27 results catalyst (profit up 17.1% YoY to ₹1,468.6 crore) and 2 more are single-brokerage post-results rating/price-target pieces (Motilal Oswal, LKP Research) rather than independent developments, so recent positive news flow is concentrated around one event.
Cross-section contradictions
- Fundamentals show the highest composite quality score (60) among 6 tracked IT peers, ROE above 15% in 4 of the tracked years, positive free cash flow in 4 of those years, and news sentiment in the review window skews positive (7 of 8 headlines), yet the stock remains below its 200-DMA and is down 7.65% over the trailing 12 months.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 9 Aug 2026 · rotates through NIFTY 500 every ~5 days